| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K | LLI | 269.200 | 1.40 | - | - | - | S | - | - | 89.2% | Etfgd | Tiqpm | - | 395 | 2.79% | 4.348% | 18.69605 |
| Z | PPI | 76.000 | 6.60 | - | - | - | VV | - | - | 35.7% | Impxc | Accxj | - | 775 | 6.42% | 8.073% | 95.32985 |
| X | JCY | 32.100 | 2.80 | - | - | - | LLL | - | - | 62.0% | Ylmjv | Quccm | - | 450 | 4.22% | 4.823% | 91.63250 |